UniCredit Bonus Zert RDC 27.06.20.../  DE000HD3HNV5  /

Frankfurt Zert./HVB
2024-06-04  7:30:58 PM Chg.-2.110 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
111.930EUR -1.85% 112.000
Bid Size: 170
112.360
Ask Size: 170
REDCARE PHARMACY INH... - - 2025-06-27 Call
 

Master data

WKN: HD3HNV
Issuer: UniCredit
Currency: EUR
Underlying: REDCARE PHARMACY INH.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2024-03-08
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 150.00 -
Knock-in barrier: 90.00 -
Bonus level: 150.00 EUR
Rev. Bonus level: - EUR
Max. payout: 150.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 31.15%
Bonus yield per year %: 28.91%
Sideways yield %: 31.15%
Sideways yield p.a. %: 28.91%
Distance to bonus level: 32.90
Distance to bonus level %: 28.10%
Distance to cap %: 28.10%
Distance to safety l.: 27.10
Distance to safety l. %: 23.14%
... valid from: -
 

Quote data

Open: 113.420
High: 113.420
Low: 111.810
Previous Close: 114.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month
  -4.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.040 110.730
1M High / 1M Low: 119.490 96.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   112.230
Avg. volume 1W:   0.000
Avg. price 1M:   110.565
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -